Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 1651 a 1700 de un total de 43801 fondos
ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR	RVI GLOBAL SMALL/MID CAP	185,880000	27/08/2026	21,21%	48,54%	_***
ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR	RVI GLOBAL SMALL/MID CAP	240,450000	27/08/2026	19,54%	54,14%	_***
ALLIANZ GLOBAL SMALL CAP EQUITY AT USD	RVI GLOBAL SMALL/MID CAP	21,833405	27/08/2026	21,56%	48,13%	_***
ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR	RVI GLOBAL SMALL/MID CAP	215,230000	27/08/2026	18,94%	50,48%	_***
ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR	RVI GLOBAL SMALL/MID CAP	2.701,910000	27/08/2026	20,20%	59,15%	_****
ALLIANZ GLOBAL SMALL CAP EQUITY IT USD	RVI GLOBAL SMALL/MID CAP	2.662,310004	27/08/2026	22,37%	52,71%	_***
ALLIANZ GLOBAL SUSTAINABILITY A EUR	RVI GLOBAL	47,654000	27/08/2026	2,85%	18,53%	_*
ALLIANZ GLOBAL SUSTAINABILITY AT EUR	RVI GLOBAL	160,920000	27/08/2026	2,84%	24,27%	_*
ALLIANZ GLOBAL SUSTAINABILITY A USD	RVI GLOBAL	46,949764	27/08/2026	3,01%	19,28%	_*
ALLIANZ GLOBAL SUSTAINABILITY CT EUR	RVI GLOBAL	28,649000	27/08/2026	2,34%	21,50%	_*
ALLIANZ GLOBAL SUSTAINABILITY IT EUR	RVI GLOBAL	2.233,300000	27/08/2026	3,44%	27,64%	_**
ALLIANZ GLOBAL SUSTAINABILITY RT EUR	RVI GLOBAL	249,210000	27/08/2026	3,35%	27,07%	_**
ALLIANZ GLOBAL WATER AT3 EUR	RVI GLOBAL	146,070000	27/08/2026	3,38%	18,04%	_*
ALLIANZ GLOBAL WATER AT3 USD	RVI GLOBAL	12,437097	27/08/2026	3,25%	18,17%	_*
ALLIANZ GLOBAL WATER AT EUR	RVI GLOBAL	175,150000	27/08/2026	3,01%	15,96%	_*
ALLIANZ GLOBAL WATER AT (H2-EUR) EUR	RVI GLOBAL	147,930000	27/08/2026	0,46%	17,07%	_*
ALLIANZ GLOBAL WATER IT EUR	RVI GLOBAL	1.895,630000	27/08/2026	3,74%	19,93%	_*
ALLIANZ GLOBAL WATER RT10 EUR	RVI GLOBAL	155,160000	27/08/2026	4,11%	21,82%	_*
ALLIANZ GLOBAL WATER RT10 USD	RVI GLOBAL	13,217690	27/08/2026	3,96%	21,95%	_*
ALLIANZ GLOBAL WATER RT EUR	RVI GLOBAL	186,360000	27/08/2026	3,58%	19,19%	_*
ALLIANZ GREEN BOND AT EUR	RFI GLOBAL	90,570000	27/08/2026	-0,91%	7,01%	_**
ALLIANZ GREEN BOND I EUR	RFI GLOBAL	870,190000	27/08/2026	-0,56%	3,09%	_**
ALLIANZ GREEN BOND IT EUR	RFI GLOBAL	945,760000	27/08/2026	-0,56%	8,72%	_***
ALLIANZ GREEN BOND RT EUR	RFI GLOBAL	93,050000	27/08/2026	-0,61%	8,46%	_***
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR	RVI ASIA EX-JAPÓN VALOR	226,920000	27/08/2026	36,02%	75,87%	_****
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR	RVI ASIA EX-JAPÓN VALOR	280,550000	27/08/2026	37,09%	77,54%	_****
ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR	RVI ASIA EX-JAPÓN VALOR	1.648,180000	27/08/2026	32,73%	83,94%	_****
ALLIANZ HONG KONG EQUITY A USD	RVI CHINA	233,665951	27/08/2026	1,82%	27,36%	_**
ALLIANZ HONG KONG EQUITY IT USD	RVI CHINA	355,036496	27/08/2026	2,49%	38,04%	_***
ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	120,870000	27/08/2026	5,33%	14,06%	_*
ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	8,095000	27/08/2026	1,36%	10,18%	_*
ALLIANZ INCOME AND GROWTH AM USD	MIXTO AGRESIVO GLOBAL	7,371404	27/08/2026	2,16%	1,53%	_*
ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	182,690000	27/08/2026	5,31%	31,31%	_**
ALLIANZ INCOME AND GROWTH AT USD	MIXTO AGRESIVO GLOBAL	26,618291	27/08/2026	7,51%	28,88%	_**
ALLIANZ INCOME AND GROWTH A USD	MIXTO AGRESIVO GLOBAL	11,792185	27/08/2026	7,52%	12,25%	_*
ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	203,620000	27/08/2026	4,79%	28,39%	_**
ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	2.682,090000	27/08/2026	5,80%	34,14%	_***
ALLIANZ INCOME AND GROWTH IT USD	MIXTO AGRESIVO GLOBAL	2.381,150708	27/08/2026	8,01%	31,62%	_***
ALLIANZ INCOME AND GROWTH PM USD	MIXTO AGRESIVO GLOBAL	735,319880	27/08/2026	2,73%	3,92%	_*
ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	105,150000	27/08/2026	1,81%	12,10%	_*
ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR	MIXTO AGRESIVO GLOBAL	217,110000	27/08/2026	5,71%	33,60%	_***
ALLIANZ INCOME AND GROWTH RT USD	MIXTO AGRESIVO GLOBAL	21,764706	27/08/2026	7,94%	31,22%	_***
ALLIANZ INDIA EQUITY AT EUR	RVI INDIA	95,030000	27/08/2026	-2,02%	·	_ND
ALLIANZ JAPAN EQUITY AT EUR	RVI JAPÓN	242,450000	27/08/2026	25,09%	60,51%	_**
ALLIANZ JAPAN EQUITY AT (H-EUR) EUR	RVI JAPÓN	328,430000	27/08/2026	27,62%	97,97%	_****
ALLIANZ JAPAN EQUITY A USD	RVI JAPÓN	33,399742	27/08/2026	25,18%	52,12%	_**
ALLIANZ JAPAN EQUITY CT (H-EUR) EUR	RVI JAPÓN	303,400000	27/08/2026	27,04%	93,87%	_****
ALLIANZ JAPAN EQUITY IT EUR	RVI JAPÓN	1.426,650000	27/08/2026	26,05%	·	_ND
ALLIANZ JAPAN EQUITY IT (H-EUR) EUR	RVI JAPÓN	3.930,350000	27/08/2026	28,40%	103,92%	_****
ALLIANZ JAPAN EQUITY IT USD	RVI JAPÓN	43,786174	27/08/2026	25,91%	63,42%	_***